Quadrature Capital

Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Quadrature Capital

Companies in the Quadrature Capital portfolio as of the June 2021 quarterly 13F filing

Quadrature Capital has 878 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.0 $128M +74% 51k 2505.70
Amazon (AMZN) 3.3 $84M +7% 24k 3439.29
Canadian Natl Ry (CNI) 3.0 $78M +281% 736k 105.52
Facebook Cl A (FB) 2.7 $70M NEW 201k 347.71
Shopify Cl A (SHOP) 2.2 $57M -44% 39k 1461.15
Qualcomm (QCOM) 2.1 $55M +155% 384k 142.93
Starbucks Corporation (SBUX) 1.8 $45M NEW 402k 111.80
Roku Com Cl A (ROKU) 1.6 $42M NEW 92k 459.25
Pinduoduo Sponsored Ads (PDD) 1.5 $39M +353% 309k 127.13
Nio Spon Ads (NIO) 1.4 $36M NEW 682k 53.19
Nike CL B (NKE) 1.4 $35M NEW 225k 154.40
Microsoft Corporation (MSFT) 1.3 $34M +57% 127k 270.85
Deere & Company (DE) 1.3 $33M +466% 93k 352.55
Toronto Dominion Bk Ont Com New (TD) 1.3 $32M +122% 462k 70.05

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Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $32M -15% 142k 226.82
Viacomcbs CL B (VIAC) 1.2 $32M NEW 699k 45.20
Enbridge (ENB) 1.2 $31M +14% 770k 40.03
Palantir Technologies Cl A (PLTR) 1.2 $30M +523% 1.1M 26.35
Manulife Finl Corp (MFC) 1.1 $29M NEW 1.5M 19.69
Lululemon Athletica (LULU) 1.1 $29M NEW 79k 364.99
Southwest Airlines (LUV) 1.1 $28M +750% 527k 53.08
Bank Of Montreal Cadcom (BMO) 1.1 $28M NEW 269k 102.53
TJX Companies (TJX) 1.0 $27M +275% 395k 67.42
Mastercard Incorporated Cl A (MA) 1.0 $26M +104% 72k 365.00
Five Below (FIVE) 1.0 $25M +203% 130k 193.30
Magna Intl Inc cl a (MGA) 1.0 $25M NEW 271k 92.61
Advanced Micro Devices (AMD) 0.9 $24M -36% 253k 93.92
Broadcom (AVGO) 0.9 $23M NEW 47k 476.64
Snowflake Cl A (SNOW) 0.8 $22M NEW 90k 241.74
Square Cl A (SQ) 0.8 $22M NEW 88k 243.63
Fortis (FTS) 0.8 $22M +66% 485k 44.24
Penn National Gaming (PENN) 0.8 $20M NEW 266k 76.50
Franco-Nevada Corporation (FNV) 0.8 $20M -65% 137k 145.03
Waste Connections (WCN) 0.8 $20M +4% 166k 119.44
Airbnb Com Cl A (ABNB) 0.8 $19M NEW 126k 153.03
American Airls (AAL) 0.7 $18M +41% 857k 21.21
Ford Motor Company (F) 0.7 $17M +4% 1.1M 14.85
Nextera Energy (NEE) 0.7 $17M NEW 231k 73.26
Intel Corporation (INTC) 0.7 $17M +87% 301k 56.13
Johnson & Johnson (JNJ) 0.7 $17M +348% 102k 164.77
Tesla Motors (TSLA) 0.6 $16M -60% 23k 679.78
Procter & Gamble Company (PG) 0.6 $15M +1313% 108k 134.92
McDonald's Corporation (MCD) 0.6 $15M -57% 63k 231.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M NEW 52k 277.74
Twitter (TWTR) 0.6 $15M +322% 210k 68.80
General Electric Company 0.5 $14M NEW 1.0M 13.46
Caterpillar (CAT) 0.5 $14M NEW 63k 217.62
Ross Stores (ROST) 0.5 $13M +1945% 108k 124.02
Colgate-Palmolive Company (CL) 0.5 $13M +623% 161k 81.33
Norfolk Southern (NSC) 0.5 $12M NEW 45k 265.43
Tc Energy Corp (TRP) 0.5 $12M +1501% 237k 49.50
Pinterest Cl A (PINS) 0.5 $12M +2477% 149k 78.96
Snap Cl A (SNAP) 0.4 $11M NEW 160k 68.14
UnitedHealth (UNH) 0.4 $11M +11% 27k 400.41
Las Vegas Sands (LVS) 0.4 $11M NEW 201k 52.68
Clorox Company (CLX) 0.4 $10M +198% 56k 179.91
stock (SPLK) 0.4 $10M -65% 70k 144.60
Wal-Mart Stores (WMT) 0.4 $10M +28% 71k 141.02
Exxon Mobil Corporation (XOM) 0.4 $9.9M NEW 157k 63.07
Bce Com New (BCE) 0.4 $9.8M -8% 200k 49.31
Walt Disney Company (DIS) 0.4 $9.7M -53% 55k 175.76
International Business Machines (IBM) 0.4 $9.6M +235% 66k 146.62
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $9.4M +87% 214k 43.70
Becton, Dickinson and (BDX) 0.3 $8.5M +337% 35k 243.12
Discovery Com Ser A (DISCA) 0.3 $8.4M NEW 273k 30.69
MercadoLibre (MELI) 0.3 $8.4M -54% 5.4k 1557.71
CoStar (CSGP) 0.3 $8.3M NEW 101k 82.82
Align Technology (ALGN) 0.3 $8.2M NEW 13k 611.00
Lithium Amers Corp Com New (LAC) 0.3 $8.1M +643% 547k 14.84
salesforce (CRM) 0.3 $8.0M NEW 33k 244.16
West Fraser Timb (WFG) 0.3 $7.9M +13% 110k 71.78
Burlington Stores (BURL) 0.3 $7.9M +526% 24k 322.09
Apple (AAPL) 0.3 $7.7M -82% 56k 136.92
Ecolab (ECL) 0.3 $7.5M +476% 36k 205.86
Cigna Corp (CI) 0.3 $7.2M -46% 31k 237.06
Digital Turbine Com New (APPS) 0.3 $7.1M NEW 93k 76.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.1M NEW 20k 345.87
Kimberly-Clark Corporation (KMB) 0.3 $6.8M +428% 51k 133.79
Stitch Fix Com Cl A (SFIX) 0.2 $6.3M -8% 105k 60.30
BlackRock (BLK) 0.2 $6.2M -11% 7.1k 875.35
Pepsi (PEP) 0.2 $6.2M -45% 42k 148.12
Scotts Miracle-gro Cl A (SMG) 0.2 $6.1M NEW 32k 192.11
Chevron Corporation (CVX) 0.2 $5.9M NEW 56k 104.72
Monolithic Power Systems (MPWR) 0.2 $5.7M +412% 15k 373.69
Lam Research Corporation (LRCX) 0.2 $5.6M NEW 8.6k 650.89
Texas Instruments Incorporated (TXN) 0.2 $5.5M NEW 29k 192.33
Union Pacific Corporation (UNP) 0.2 $5.5M +19% 25k 219.94
360 Digitech American Dep (QFIN) 0.2 $5.4M -15% 130k 41.87
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.4M NEW 10k 529.12
Bilibili Spons Ads Rep Z (BILI) 0.2 $5.3M -78% 44k 121.81
Match Group (MTCH) 0.2 $5.3M -41% 33k 161.24
Sea Sponsord Ads (SE) 0.2 $5.3M -54% 19k 274.54
Coupa Software (COUP) 0.2 $5.2M -48% 20k 262.20
Penumbra (PEN) 0.2 $5.2M +1714% 19k 273.81
SYSCO Corporation (SYY) 0.2 $5.1M +283% 66k 77.75
Crown Castle Intl (CCI) 0.2 $5.1M +529% 26k 195.15
Cummins (CMI) 0.2 $5.1M -23% 21k 243.83
Wheaton Precious Metals Corp (WPM) 0.2 $4.8M -56% 110k 44.07
Casey's General Stores (CASY) 0.2 $4.8M -17% 25k 194.50
Intuitive Surgical Com New (ISRG) 0.2 $4.8M -52% 5.2k 919.68
Cintas Corporation (CTAS) 0.2 $4.7M +160% 12k 381.99
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.6M NEW 18k 251.32
Arista Networks (ANET) 0.2 $4.6M NEW 13k 362.19
Nucor Corporation (NUE) 0.2 $4.5M +130% 47k 95.97
Markel Corporation (MKL) 0.2 $4.5M -43% 3.8k 1186.08
Schlumberger Com Stk (SLB) 0.2 $4.5M -5% 140k 32.00
Valero Energy Corporation (VLO) 0.2 $4.5M +61% 57k 78.07
Xpeng Ads (XPEV) 0.2 $4.4M NEW 100k 44.42
Ballard Pwr Sys (BLDP) 0.2 $4.4M -44% 243k 18.13
Floor & Decor Hldgs Cl A (FND) 0.2 $4.4M +105% 42k 105.67
Pan American Silver Corp Can (PAAS) 0.2 $4.4M NEW 153k 28.55
Huntington Bancshares Incorporated (HBAN) 0.2 $4.2M +17% 298k 14.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.2M -15% 98k 43.26
Encana Corporation (OVV) 0.2 $4.2M -19% 134k 31.51
Proto Labs (PRLB) 0.2 $4.1M +532% 45k 91.77
Topbuild (BLD) 0.2 $4.1M NEW 21k 197.86
Lyft Cl A Com (LYFT) 0.2 $4.0M NEW 66k 60.48
Truist Financial Corp equities (TFC) 0.2 $4.0M +179% 72k 55.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.9M +115% 114k 34.42
Tapestry (TPR) 0.2 $3.9M +332% 90k 43.50
Sba Communications Corp Cl A (SBAC) 0.2 $3.9M +1110% 12k 318.71
Seaworld Entertainment (SEAS) 0.1 $3.7M +53% 75k 49.96
Occidental Petroleum Corporation (OXY) 0.1 $3.7M -47% 119k 31.26
Peloton Interactive Cl A Com (PTON) 0.1 $3.7M -38% 30k 124.11
Booking Holdings (BKNG) 0.1 $3.7M NEW 1.7k 2188.82
Himax Technologies Sponsored Adr (HIMX) 0.1 $3.7M +63% 221k 16.65
Cognex Corporation (CGNX) 0.1 $3.7M NEW 44k 84.04
Air Products & Chemicals (APD) 0.1 $3.5M NEW 12k 287.61
Rbc Cad (RY) 0.1 $3.5M -91% 35k 101.28
Cenovus Energy (CVE) 0.1 $3.5M -41% 365k 9.57
Fulgent Genetics (FLGT) 0.1 $3.5M NEW 38k 92.27
Chipotle Mexican Grill (CMG) 0.1 $3.3M NEW 2.2k 1550.23
Avis Budget (CAR) 0.1 $3.2M -33% 41k 77.88
Zscaler Incorporated (ZS) 0.1 $3.2M -83% 15k 216.08
Macy's (M) 0.1 $3.1M -25% 164k 18.97
Phillips 66 (PSX) 0.1 $3.1M +53% 36k 85.86
Rockwell Automation (ROK) 0.1 $3.1M +420% 11k 286.13
Sherwin-Williams Company (SHW) 0.1 $3.1M NEW 11k 272.44
Dominion Resources (D) 0.1 $3.1M NEW 42k 73.57
Wynn Resorts (WYNN) 0.1 $3.1M NEW 25k 122.28
Kirkland Lake Gold (KL) 0.1 $3.0M -29% 78k 38.52
Jumia Technologies Sponsored Ads (JMIA) 0.1 $2.9M NEW 97k 30.32
Black Knight (BKI) 0.1 $2.9M NEW 37k 78.04
Teledyne Technologies Incorporated (TDY) 0.1 $2.8M NEW 6.7k 418.59
Tal Education Group Sponsored Ads (TAL) 0.1 $2.8M +1066% 110k 25.24
New York Community Ban (NYCB) 0.1 $2.8M +989% 252k 11.02
Precision Drilling Corp Com New (PDS) 0.1 $2.8M NEW 66k 41.74
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.8M +71% 24k 113.98
Smith & Wesson Brands (SWBI) 0.1 $2.7M NEW 78k 34.71
Murphy Usa (MUSA) 0.1 $2.7M +70% 20k 133.47
Alleghany Corporation (Y) 0.1 $2.7M -64% 4.0k 667.82
Anthem (ANTM) 0.1 $2.5M -51% 6.6k 381.76
M&T Bank Corporation (MTB) 0.1 $2.5M +190% 17k 145.28
Tree (TREE) 0.1 $2.5M NEW 12k 211.99
Southern Company (SO) 0.1 $2.5M -14% 41k 60.50
Cree (CREE) 0.1 $2.5M 25k 97.92
PG&E Corporation (PCG) 0.1 $2.5M NEW 242k 10.17
Playtika Hldg Corp (PLTK) 0.1 $2.5M +11% 103k 23.83
Magnite Ord (MGNI) 0.1 $2.4M -24% 72k 33.85
Eversource Energy (ES) 0.1 $2.4M NEW 30k 80.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.3M NEW 386k 6.01
Nordstrom (JWN) 0.1 $2.3M 63k 36.57
Cinemark Holdings (CNK) 0.1 $2.3M NEW 104k 21.96
Telus Ord (TU) 0.1 $2.3M NEW 102k 22.43
Rush Enterprises Cl A (RUSHA) 0.1 $2.3M NEW 53k 43.23
Westlake Chemical Corporation (WLK) 0.1 $2.3M NEW 25k 90.09
Zendesk (ZEN) 0.1 $2.3M +283% 16k 144.32
Nortonlifelock (NLOK) 0.1 $2.2M NEW 83k 27.22
Nutanix Cl A (NTNX) 0.1 $2.2M NEW 58k 38.20
Amyris Com New (AMRS) 0.1 $2.2M +95% 135k 16.37
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $2.2M NEW 265k 8.19
Zillow Group Cl A (ZG) 0.1 $2.2M 18k 122.52
Callon Petroleum (CPE) 0.1 $2.1M -45% 36k 57.83
Azek Cl A (AZEK) 0.1 $2.1M +38% 50k 42.43
XP Cl A (XP) 0.1 $2.1M -8% 48k 43.55
Kla Corp Com New (KLAC) 0.1 $2.1M NEW 6.4k 324.47
Siteone Landscape Supply (SITE) 0.1 $2.1M +32% 12k 169.38
Dick's Sporting Goods (DKS) 0.1 $2.0M -38% 20k 100.11
Wec Energy Group (WEC) 0.1 $2.0M +401% 23k 88.96
Lpl Financial Holdings (LPLA) 0.1 $2.0M NEW 15k 134.96
Hormel Foods Corporation (HRL) 0.1 $2.0M +18% 42k 47.77
Tetra Tech (TTEK) 0.1 $2.0M NEW 16k 122.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.0M +79% 13k 148.92
Erie Indty Cl A (ERIE) 0.1 $2.0M NEW 10k 193.57
Dupont De Nemours (DD) 0.1 $1.9M NEW 25k 77.36
TransDigm Group Incorporated (TDG) 0.1 $1.9M -22% 2.9k 647.90
Southern Copper Corporation (SCCO) 0.1 $1.9M NEW 29k 64.32
Universal Display Corporation (OLED) 0.1 $1.9M NEW 8.4k 222.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.9M +20% 39k 47.19
Wendy's/arby's Group (WEN) 0.1 $1.9M +27% 79k 23.42
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.9M +159% 95k 19.58
Tripadvisor (TRIP) 0.1 $1.8M NEW 46k 40.31
F5 Networks (FFIV) 0.1 $1.8M NEW 9.9k 186.61
Key (KEY) 0.1 $1.8M -18% 87k 20.64
Absolute Software Corporation (ABST) 0.1 $1.8M NEW 124k 14.49
Unum (UNM) 0.1 $1.8M +92% 63k 28.39
Bio Rad Labs Cl A (BIO) 0.1 $1.8M +33% 2.8k 643.66
Illinois Tool Works (ITW) 0.1 $1.8M 7.9k 223.59
Targa Res Corp (TRGP) 0.1 $1.8M NEW 39k 44.48
Middleby Corporation (MIDD) 0.1 $1.7M NEW 10k 173.26
Alaska Air (ALK) 0.1 $1.7M +333% 29k 60.33
Amedisys (AMED) 0.1 $1.7M NEW 7.0k 244.86
Ambarella SHS (AMBA) 0.1 $1.7M +17% 16k 106.68
Oge Energy Corp (OGE) 0.1 $1.7M +466% 51k 33.65
JetBlue Airways Corporation (JBLU) 0.1 $1.7M NEW 102k 16.78
Allegiant Travel Company (ALGT) 0.1 $1.7M +75% 8.8k 193.64
Watsco, Incorporated (WSO) 0.1 $1.7M NEW 5.9k 286.63
Six Flags Entertainment (SIX) 0.1 $1.7M +58% 39k 43.28
Hldgs (UAL) 0.1 $1.7M NEW 32k 52.28
FleetCor Technologies (FLT) 0.1 $1.7M NEW 6.5k 256.19
Vulcan Materials Company (VMC) 0.1 $1.7M +143% 9.5k 174.14
Paccar (PCAR) 0.1 $1.6M NEW 19k 89.25
First Horizon National Corporation (FHN) 0.1 $1.6M +58% 95k 17.28
Balchem Corporation (BCPC) 0.1 $1.6M +380% 12k 131.06
CVS Caremark Corporation (CVS) 0.1 $1.6M NEW 19k 83.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.6M +364% 11k 147.10
Tempur-Pedic International (TPX) 0.1 $1.6M +245% 40k 39.21
Establishment Labs Holdings Ord (ESTA) 0.1 $1.6M +147% 18k 87.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.5M NEW 77k 20.09
Trex Company (TREX) 0.1 $1.5M NEW 15k 102.27
Annaly Capital Management (NLY) 0.1 $1.5M NEW 172k 8.88
Dillards Cl A (DDS) 0.1 $1.5M -38% 8.4k 181.12
Sprott Com New (SII) 0.1 $1.5M NEW 38k 39.32
Lancaster Colony (LANC) 0.1 $1.5M NEW 7.6k 193.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $1.5M -66% 22k 65.06
Duke Realty Corp Com New (DRE) 0.1 $1.5M NEW 31k 47.35
Halliburton Company (HAL) 0.1 $1.4M +58% 63k 23.11
Criteo S A Spons Ads (CRTO) 0.1 $1.4M -35% 32k 45.16
Laredo Petroleum (LPI) 0.1 $1.4M NEW 16k 92.88
Macerich Company (MAC) 0.1 $1.4M NEW 79k 18.24
Community Health Systems (CYH) 0.1 $1.4M 93k 15.43
Health Catalyst (HCAT) 0.1 $1.4M +38% 26k 55.60
Fortive (FTV) 0.1 $1.4M -58% 20k 69.75
Martin Marietta Materials (MLM) 0.1 $1.4M NEW 4.0k 352.17
Yeti Hldgs (YETI) 0.1 $1.4M +43% 15k 91.89
Q2 Holdings (QTWO) 0.1 $1.4M -8% 14k 102.63
Boyd Gaming Corporation (BYD) 0.1 $1.4M +71% 23k 61.47
Keysight Technologies (KEYS) 0.1 $1.4M NEW 9.0k 154.50
Badger Meter (BMI) 0.1 $1.4M NEW 14k 98.17
Barrick Gold Corp (GOLD) 0.1 $1.4M -92% 67k 20.69
Metropcs Communications (TMUS) 0.1 $1.4M NEW 9.4k 144.87
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $1.4M NEW 71k 19.31
Optimizerx Corp Com New (OPRX) 0.1 $1.3M +14% 22k 61.85
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.3M 58k 22.98
Churchill Downs (CHDN) 0.1 $1.3M NEW 6.7k 198.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.3M -27% 21k 64.17
Fs Kkr Capital Corp (FSK) 0.1 $1.3M +372% 61k 21.50
Eastman Chemical Company (EMN) 0.1 $1.3M NEW 11k 116.74
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.3M NEW 20k 65.73
Western Alliance Bancorporation (WAL) 0.1 $1.3M NEW 14k 92.93

Past Filings by Quadrature Capital

SEC 13F filings are viewable for Quadrature Capital going back to 2015

View all past filings